Bridgepoint Group Plc Defensive Interval Ratio
Bridgepoint Group Plc defensive interval ratio. Bridgepoint Group Plc (BPT) has a Defensive Interval Ratio of 2320 days as of June 2025. Defensive assets of GBX2.71 Billion (cash GBX-, short-term investments GBX2.53 Billion, receivables GBX181.20 Million) cover 2320 days of daily cash needs of GBX1.17 Million/day. See Bridgepoint Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bridgepoint Group Plc (2018–2024)
Defensive interval ratio of Bridgepoint Group Plc from 2018 to 2024. This chart shows how Bridgepoint Group Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 2320 days, meaning defensive assets of GBX2.71 Billion can fund 2320 days of operations without new revenue. Read Bridgepoint Group Plc total liabilities for a breakdown of total debt and financial obligations.
Bridgepoint Group Plc Defensive Interval Ratio by Year (2018–2024)
Bridgepoint Group Plc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bridgepoint Group Plc from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see BPT current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1882 days | GBX2.10 Billion | GBX1.12 Million/day | GBX- | GBX1.98 Billion | ▲ +397 days |
| 2023 | 1485 days | GBX1.37 Billion | GBX925.21K/day | GBX- | GBX1.36 Billion | ▲ +117 days |
| 2022 | 1368 days | GBX967.20 Million | GBX706.85K/day | GBX- | GBX841.30 Million | ▲ +359 days |
| 2021 | 1009 days | GBX363.60 Million | GBX360.27K/day | GBX- | GBX286.80 Million | ▲ +431 days |
| 2020 | 578 days | GBX479.50 Million | GBX829.59K/day | GBX- | GBX272.50 Million | ▲ +303 days |
| 2019 | 275 days | GBX50.73 Million | GBX184.64K/day | GBX- | GBX-2.01 Million | ▲ +129 days |
| 2018 | 145 days | GBX29.98 Million | GBX206.29K/day | GBX- | GBX1.00K | — |